Technical analysis by quantsignals about Symbol MSTRX: Buy recommendation (11/2/2025)

S&P 500 Inclusion QuantSignals V3 Screener 2025-11-01 🎯 S&P 500 Inclusion QuantSignals V3 Screener - 2025-11-01 Elite AI-powered S&P 500 inclusion candidate scanner --- 📊 S&P 500 Inclusion Criteria • Market Cap: $14B+ (current threshold) • Profitability: 4+ consecutive profitable quarters • Public Float: 50%+ of shares publicly traded • Liquidity: Adequate trading volume • Sector Balance: Committee considers sector weights 🔥 Top Inclusion Candidates 📈 BRK.B - Inclusion Score: 53/100 Confidence: 60.0% | Risk: Medium Market Cap: $47.8B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $477.54 Key Factors: • 💰 Well Above Threshold ($47.8B, +15.0 pts) • ✅ Meets Profitability (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) 📈 TSM - Inclusion Score: 47/100 Confidence: 60.0% | Risk: Medium Market Cap: $30.0B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $300.43 Key Factors: • 💰 Well Above Threshold ($30.0B, +15.0 pts) • ✅ Meets Profitability (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) 📈 SPOT - Inclusion Score: 44/100 Confidence: 45.0% | Risk: Medium Market Cap: $65.5B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $655.32 Key Factors: • 💰 Well Above Threshold ($65.5B, +15.0 pts) • ✅ Meets Profitability (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) 📈 BABA - Inclusion Score: 40/100 Confidence: 45.0% | Risk: Medium Market Cap: $17.0B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $170.43 Key Factors: • 💵 Meets Threshold ($17.0B, +8.0 pts) • ✅ Meets Profitability Image (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) Conflicts: • ⚠️ High volatility (53%) 📈 MSTR - Inclusion Score: 30/100 Confidence: 45.0% | Risk: Medium Market Cap: $27.0B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $269.51 Key Factors: • 💰 Strong Market Cap ($27.0B, +12.0 pts) • ✅ Meets Profitability (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) Conflicts: • ⚠️ Weak price action (-30.8%) • ⚠️ High volatility (56%) • ⚠️ CONFLICT: Recent price collapse (-25.1%, -10 pts) --- 💡 S&P 500 Inclusion Impact • Passive Inflows: $12-15T tracks S&P 500, forces systematic buying • Average Pop: 5-8% on announcement day • Sustained Premium: Inclusion often creates lasting demand • Index Rebalancing: Quarterly reviews create windows of opportunity ⚠️ Risk Management • Inclusion is not guaranteed - these are probabilistic candidates • Committee decisions can be unpredictable • Use proper position sizing (max 2-5% per position) • Set stop losses 10-15% below entry 💡 Remember: Buy the rumor, sell the news. Consider taking profits post-announcement.